HealthSouth Cash Flow - Quarterly (NYSE:HLS)

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$43.83 $0.18 (0.41%) HLS stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HealthSouth needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HealthSouth profits and HealthSouth debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HealthSouth stock analysis. HealthSouth generated $332M cash from operating activities in 2017-Q2. The cash from operating activities for HealthSouth is $332MĀ for 2017-Q2, which saw an increase of 83.63% from previous quarter. View details of HealthSouth cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
HealthSouth Net Income Cash Flow
163.8M84.4M318.1M236M157.9M76.7M252.8M187M119.2M59M
Depreciation Depletion Amortization Cash-Flow91M45.2M186.4M128.8M85.3M42.4M154M98.3M64.6M31.9M
Net Increase (Decrease) in Assets Liabilities-42.4M-24.6M-126M-67.39M-59.1M-20.2M-151M-95.3M-105M-48M
Cash From (used in) Discontinued Operations-0.5M-0.1M-0.7M-0.3M-0.3M-0.1M0.2M0.8M1.6M0.2M
Other Adjustments Net120.1M75.9M227.7M192.4M128.1M60.9M228.8M177.4M124.5M58.89M
HealthSouth Net Cash from (used by) Operating Activities
332M180.8M605.5M489.5M311.9M159.7M484.8M368.2M204.9M102M
Increase (Decrease) in Prop Plant And Equipment-109.6M-44.8M-179M-113.9M-71.4M-31.4M-128.4M-85.2M-46.3M-17.7M
Acquisition Disposition of Subsidiaires-20.9M-16.4M-48.1M-19.6M-9.4M--985.1M-87.1M-77.7M-7.3M
Increase (Decrease) in Investments-12.1M-4.7M-16.4M-7.9M-11.5M-3.2M8.4M6.3M13.1M-15M
Other Cash Inflow (Outflow) from Investment Activities11M12.1M-1.5M-14.9M-13.2M-4.9M-24.7M-13.4M-15.8M-5.7M
HealthSouth Net Cash from (used by) Invesment Activities
-131.6M-53.8M-245M-156.3M-105.5M-39.5M-1.13B-179.4M-126.7M-45.7M
Issuance (Purchase) of Equity Shares8.5M8.5M-65.6M-24.1M-24.1M-12.9M-45.3M---
Issuance (Repayment) of Debt Securities-95.4M-73.39M-193.4M-175.2M-92.79M-56.3M846.6M678.7M-18.09M132.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-43.5M-22.2M-83.8M-62.4M-41.9M-21.3M-80.3M-59.4M-40.2M-20.2M
Other Cash from (used by) Financing Activities-39.4M-19.2M-38.8M-56.7M-38.9M-18.1M-81.1M-73.2M-41.1M-26.6M
HealthSouth Net Cash from (used by) Financing Activities
-169.8M-106.3M-381.6M-318.4M-197.7M-108.6M639.9M546.1M-99.4M85.3M
Effect of Exchange Rate Changes on Cash----------
HealthSouth Net Change in Cash & Cash Equivalents
30.6M20.7M-21.1M14.8M8.7M11.6M-5.1M734.9M-21.2M141.6M
Cash & Equivalents at Beginning of Year61.6M66.7M64.5M132.8M30.1M48.3M81M32.1M19.8M41.1M
Cash & Equivalents at Year End71.1M61.2M40.5M76.4M70.3M73.2M61.6M801.6M45.5M208.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HLS
While HealthSouth stock price history provides the price history of a stock, HealthSouth stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • HealthSouth had a Net Change in Cash and Cash Equivalents of $30.6M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HealthSouth stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $332M for HLS.
  • Cash Flow from investment activities: HealthSouth used $77.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between HealthSouth and its owners and creditors and was $-169.8M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For HealthSouth Cash Flow

FCF margin
0.09